Scot Wid MM UK Equity Focus B GBP (FUND:B0JVK69) - Fund price


Fund Report

Scottish Widows Multi-Manager UK Equity Focus B GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameAndrew Perham
Inception Date11/12/2013
NAV 05/06/2020GBX 125.80
Day Change0.48%
12 Month Yield3.22%
ISINGB00B0JVK694
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/20201,423.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund3.5014.3813.31-7.9819.15-19.97
Category2.4313.1111.63-9.8219.35-18.04
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Scottish Widows Multi-Manager UK Equity Focus B GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-16.80-14.45-13.30
3 Years Annualised-1.59-1.74-0.75
5 Years Annualised2.152.033.13
10 Years Annualised6.226.526.85

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s aim is to provide total returns by investing at least two-thirds of the Fund's total assets in shares and other equity instruments issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK. The Fund may also invest the remaining portion of its assets in other equities, in new issues for which application for listing on a stock exchange will be sought, in other transferable securities and in convertibles, warrants, money market instruments, deposits and in collective investment schemes. The investments will be selected with a view to achieving the Fund’s objective of providing total returns and using focussed stock selection.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare4.14
IncreaseBP PLC Energy2.99
IncreaseTesco PLC Consumer Defensive2.63
IncreaseRoyal Dutch Shell PLC B Energy2.46
IncreaseBarclays PLC Financial Services2.45
Asset Allocation %
LongShortNet
Stocks94.310.0094.31
Bonds0.000.000.00
Cash10.145.434.70
Other1.010.020.99
Top Stock Regions
Region%
United Kingdom90.52
United States4.67
Canada1.52
Eurozone1.27
Australasia0.69
Top Stock Sectors
Stock Sector%
Financial Services20.96
Consumer Defensive14.38
Communication Services14.00
Industrials12.90
Consumer Cyclical9.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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